eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Dhungli |
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Opening Balance | 36,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,28,000.00 | 0.00 | 0.00 | 11,568.00 | 2,244.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 79,623.00 | 9,996.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,732.00 | 816.00 |
August, 2021 | 38,677.00 | 0.00 | 0.00 | 1,36,476.00 | 2,040.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
October, 2021 | 83,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 200.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 7,369.00 | 0.00 |
Total | 5,49,677.00 | 0.00 | 0.00 | 3,91,323.00 | 15,296.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |